DCREX

AS OF

Feb 3 closing price

Price

$12.14

Change

+$0.25 (+2.10%)

Net Assets

65.7M

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DCREX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Dunham Real Estate Stock C (DCREX) Ownership - Who owns Dunham Real Estate Stock C?

The investment seeks to maximize total return from capital appreciation and dividends; the secondary investment objective is to exceed, over the long-term, the total return available from direct ownership of real estate with less risk than direct ownership... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DCREX

Net Assets

65.7M

Fund Existence

about 21 years

Turnover

165.00

Total Expense Ratio

2.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.55

Assets in Top Ten Holdings

31.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.38M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Number of Long Holdings

46.00

Number of Net Holdings

48.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.63%

Gain YTD

2.447

Annual Yield % from dividends

0.55

Returns for 1 year

-3.95

Returns for 3 years

-1.13

Returns for 5 years

-32.68

Returns for 10 years

-19.27

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General Information

Category GlobalRealEstate

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